Capula Management’s CF Industries CF Stock Holding History

Capula Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,800	Closed	-$754K	–	369
2019 Q4	$754K	Sell	15,800 -43,100	-73%	-$2.02M	0.02%	309
2019 Q3	$2.9M	Buy	+58,900	New	+$2.86M	0.06%	200

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capula Management's CF Position: Q2 2024 in Review

Capula Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 2,910 shares — an estimated $242K sold.

Capula Management first reported a position in CF in Q3 2022 and held it in 2 quarters. The position peaked at $306K in Q3 2022. 692 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Capula Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
Capula Management sold 2,910 CF Industries shares in Q2 2024, an estimated $242K.
Capula Management first reported a position in CF Industries in Q3 2022 and held it in 2 quarters.
Capula Management's CF Industries position peaked at $306K in Q3 2022.
692 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.